PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.28M
3
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$991K
5
MSFT icon
Microsoft
MSFT
+$977K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$743K
4
VB icon
Vanguard Small-Cap ETF
VB
+$589K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$540K

Sector Composition

1 Technology 15.1%
2 Healthcare 8.95%
3 Financials 7.23%
4 Industrials 7.21%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.65%
11,261
-283
27
$5.03M 0.63%
41,598
+1,277
28
$4.91M 0.62%
49,293
-1,211
29
$4.82M 0.61%
10,271
+4
30
$4.71M 0.59%
13,823
-5
31
$4.54M 0.57%
15,200
-699
32
$4.2M 0.53%
35,256
+3,770
33
$3.86M 0.49%
74,694
-842
34
$3.75M 0.47%
102,247
+3,205
35
$3.74M 0.47%
38,186
+135
36
$3.61M 0.46%
17,662
-824
37
$3.6M 0.45%
49,461
+7,311
38
$3.58M 0.45%
19,139
-394
39
$3.48M 0.44%
40,090
-1,780
40
$3.44M 0.43%
6,595
+47
41
$3.42M 0.43%
36,644
+6,952
42
$3.4M 0.43%
15,058
-496
43
$3.39M 0.43%
16,331
+153
44
$3.31M 0.42%
12,448
+44
45
$3.29M 0.42%
14,988
-84
46
$3.26M 0.41%
53,443
-2,365
47
$3.23M 0.41%
35,221
-80
48
$3.17M 0.4%
49,573
-766
49
$3.11M 0.39%
114,705
+4,167
50
$3.06M 0.39%
9,924
+82
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2
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